Mineros S.A.
MSA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.06M | 43.50M | 38.01M | 23.20M | 28.51M |
| Total Depreciation and Amortization | 14.05M | 26.02M | -- | 8.23M | 12.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -416.00K | -- |
| Total Other Non-Cash Items | 9.20M | -9.71M | -26.37M | 42.21M | 12.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 77.32M | 59.82M | 11.63M | 73.22M | 53.75M |
| Capital Expenditure | -16.20M | -18.91M | -14.32M | -19.12M | -12.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 107.00K | -- | 0.00 | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.93M | -261.00K | 147.00K | -2.51M | 968.00K |
| Cash from Investing | -57.14M | -19.06M | -14.18M | -21.63M | -11.80M |
| Total Debt Issued | 132.00K | 88.00K | 93.00K | 171.00K | 114.00K |
| Total Debt Repaid | -8.39M | -4.63M | -4.44M | -4.23M | -4.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -7.47M | -7.48M | -7.48M | -7.48M |
| Other Financing Activities | -432.00K | -680.00K | -752.00K | -727.00K | -867.00K |
| Cash from Financing | -28.19M | -12.70M | -12.58M | -12.26M | -12.51M |
| Foreign Exchange rate Adjustments | 566.00K | 337.00K | -30.00K | -48.00K | 461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.44M | 28.40M | -15.15M | 39.28M | 29.90M |